RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Raw

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net income---------8917006818671,2991,715
Income from discontinued operations, net of tax--------32-45047-1--
Depreciation15202427333643515690114115116129149
Amortization of intangible assets and product certification costs-----58789073136169138137139163
Amortization of Debt Issuance Costs and Discounts81013121416162122283334344140
Inventory Step-up Amortization---------77-63221
Amortization of loss contract reserves---------38-3655393435
Refinancing costs------14063283715658
Gain on sale of businesses, net-----------697-11
Non-cash stock and deferred compensation expense-------------157217
Deferred income taxes-9-2539-1-611520-24-3422-3-10
Foreign currency exchange losses (gains)------------1140-14-20
(Gain) loss on settlement of the Esterline Retirement Plan (the “ERP”)-------------229-
Cash refund (contribution) for the ERP settlement, net------------16-9-
Trade accounts receivable1815225242580554482-3527819021284
Inventories-3100158262-5113662-79134261104
Income taxes (receivable) payable--34665765-121836-3-144-6358168-62
Other assets-1311-16125115271633564460
Accounts payable54-424-213-7-1018-2-6235812-11
Accrued interest------18-114-48514-21-4560
Accrued and other liabilities113-62212-39-23-33-14-61-18-4625-49-41
Net cash provided by operating activities197261414470-----1,0151,2139139481,3752,045
Capital expenditures131825363455447173102105105119139165
Acquisition of businesses, net of cash acquired1671,6508694833121,6241,3991366683,976-9634377622,347
Other investing transactions--18-----------71
Net cash used in investing activities-177-1,397-876-502------3,889799-785-553-900-2,441
Proceeds from Stock Options Exercised691622276230215882116128132215245
Dividends and dividend equivalent payments405331,9911,451332,582561,7121,928731,091382,038
Repurchases of common stock--1-160-208390--19-912--
Proceeds from Senior Debt, Net-------------3,5047,373
Repayments of senior secured notes-780-----529-550---1,1224,400
Repayments of senior subordinated notes, net-----------1,982-1,459550
Repayment on revolving credit facility---2,169331,018-----200200--
Proceeds from Accounts Receivable Securitization--------------137
Proceeds from term loans, net-------------6,2386,815
Repayment on term loans-------------7,3344,403
Financing costs and other, net------1-4-18-11-1-11--2-20-8
Net cash provided by (used in) financing activities231,279527156-----2,2711,230-70-2,148-163,171
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS-------------331214
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS-----------70-1,7864712,789
Cash paid during the period for interest, net---------8789231,0081,0571,1601,158
Income Taxes Paid, Net-------18512921522383220260539